USSTX Mutual Fund

USSTX Mutual Fund

NAV$10.30
FundXLS Pro
See the full sector breakdown of USSTX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USSTX Mutual Fund Sector Allocation

USSTX sector allocation breaks down across Financials (13.9%), Utilities (13.4%), Real Estate (3.7%), Industrials (2.2%), Health Care (0.7%). Across 345 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USSTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

USSTX geographic allocation shows country exposure. USSTX overlap calculator reveals how sector exposure compares with other funds.